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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cae (CAE) FCF Margin (2016 - 2025)

Cae filings provide 17 years of FCF Margin readings, the most recent being 31.96% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1073.0% to 31.96% in Q4 2025 year-over-year; TTM through Mar 2026 was 33.2%, a 1065.0% increase, with the full-year FY2025 number at 26.61%, up 567.0% from a year prior.
  • FCF Margin hit 31.96% in Q4 2025 for Cae, up from 7.64% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.54% in Q4 2021 to a low of 11.17% in Q2 2025.
  • Median FCF Margin over the past 5 years was 23.63% (2021), compared with a mean of 20.8%.
  • The widest YoY moves for FCF Margin: up 1515bps in 2023, down -3360bps in 2023.
  • Cae's FCF Margin stood at 45.54% in 2021, then dropped by -29bps to 32.56% in 2022, then fell by -14bps to 27.99% in 2023, then skyrocketed by 52bps to 42.68% in 2024, then decreased by -25bps to 31.96% in 2025.
  • The last three reported values for FCF Margin were 31.96% (Q4 2025), 7.64% (Q3 2025), and 11.17% (Q2 2025) per Business Quant data.